PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.44%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.95B
AUM Growth
+$61.4M
(+2.1%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
485
New
30
Increased
91
Reduced
105
Closed
24
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$22.5M |
| 2 |
Ingevity
NGVT
|
+$12.3M |
| 3 |
Semtech
SMTC
|
+$11.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$7.4M |
| 5 |
Microchip Technology
MCHP
|
+$6.86M |
Top Sells
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$22.5M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$20.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$11.1M |
| 4 |
Molina Healthcare
MOH
|
+$8.42M |
| 5 |
Pediatrix Medical
MD
|
+$8.22M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Compass Diversified
CODI
$544M
| $246K | 0.01% |
15,000
+200
| +1% | +$3.28K |
|
252
American Tower
AMT
$90.7B
| $245K | 0.01% |
1,683
| – | – |
|
253
Howmet Aerospace
HWM
$72.3B
| $242K | 0.01% |
13,692
+652
| +5% | +$11.5K |
|
254
Novartis
NVS
$249B
| $238K | 0.01% |
3,282
-352
| -10% | -$25.5K |
|
255
Incyte
INCY
$16.9B
| $237K | 0.01% |
2,850
+250
| +10% | +$20.8K |
|
256
Lockheed Martin
LMT
$107B
| $237K | 0.01% |
+700
| New | +$237K |
|
257
Illinois Tool Works
ITW
$77.7B
| $226K | 0.01% |
1,445
| – | – |
|
258
Coterra Energy
CTRA
$18.2B
| $224K | 0.01% |
9,335
| – | – |
|
259
Walmart
WMT
$815B
| $222K | 0.01% |
+7,500
| New | +$222K |
|
260
Chord Energy
CHRD
$5.9B
| $221K | 0.01% |
27,300
+7,200
| +36% | +$58.3K |
|
261
Amicus Therapeutics
FOLD
$2.46B
| $211K | 0.01% |
+14,000
| New | +$211K |
|
262
Jacobs Solutions
J
$17.3B
| $209K | 0.01% |
4,280
| – | – |
|
263
Starbucks
SBUX
$95.7B
| $206K | 0.01% |
3,555
| – | – |
|
|
INFN
264
DELISTED
Infinera Corporation Common Stock
INFN
| $206K | 0.01% |
19,000
-7,000
| -27% | -$75.9K |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $203K | 0.01% |
+7,000
| New | +$203K |
|
266
TTM Technologies
TTMI
$4.86B
| $183K | 0.01% |
12,000
+2,000
| +20% | +$30.5K |
|
|
ISBC
267
DELISTED
Investors Bancorp, Inc.
ISBC
| $177K | 0.01% |
13,000
-2,000
| -13% | -$27.2K |
|
|
VER
268
DELISTED
VEREIT, Inc.
VER
| $157K | 0.01% |
4,500
+500
| +13% | +$17.4K |
|
|
STRM
269
DELISTED
Streamline Health Solutions
STRM
| $147K | 0.01% |
5,326
-200
| -4% | -$5.52K |
|
|
AKS
270
DELISTED
AK Steel Holding Corp.
AKS
| $102K | ﹤0.01% |
22,500
-46,000
| -67% | -$209K |
|
|
DERM
271
DELISTED
Dermira, Inc.
DERM
| $88K | ﹤0.01% |
+11,000
| New | +$88K |
|
272
GoPro
GPRO
$272M
| $86K | ﹤0.01% |
+18,000
| New | +$86K |
|
|
AVDL
273
Avadel Pharmaceuticals
AVDL
$1.49B
| $80K | ﹤0.01% |
+11,000
| New | +$80K |
|
|
SGYP
274
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $79K | ﹤0.01% |
43,674
-30,100
| -41% | -$54.4K |
|
275
Blink Charging
BLNK
$126M
| $67K | ﹤0.01% |
+24,294
| New | +$67K |
|